Reference exchange rate on Jan 18: 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising

The State Bank of Vietnam set reference exchange rate for the US dollar at 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising.
Reference exchange rate on Jan 18: 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising
Reference exchange rate on Jan 18: 23,606 VND/USD rising 3 VND; Euro down but Pound and Yen rising. (Source: WVR)

Today's reference exchange rate on Jan.18. 2023:

The State Bank of Vietnam set the daily reference exchange rate for the US dollar at 23,606 VND/USD on January 18, up 3 VND from the previous day.

With the current trading band of +/-5%, the ceiling rate applicable to commercial banks during the day is 24,786 VND/USD and the floor rate 22,425 VND/USD.

At commercial banks, the opening-hour rates showed a mixed trend.

At 8:30 am, Vietcombank listed the buying rate at 23,250 VND/USD and the selling rate at 23,600 VND/USD, both down 30 VND from the end of January 17.

Meanwhile, BIDV raised both rates by 5 VND to 23,285 VND/USD (buying) and 23,585 VND/USD (selling).

No. Currency

Currency name

Commercial bank rate

Buying

Commercial bank rate

Selling

*SBV rate

Apply for import and export from Jan.12 to Jan 18.

1 EUR Euro

24,671.91

26,053.47

25,369.58
2 JPY Japanese Yen

177.46

187.87

178.55
3 GBP Pound

27,869.23

29,057.66

28,726.07

4 AUD Australian Dollar 15,911.24 16,589.75 16,329.25
5 CAD Canadian Dollar 17,050.95

17,778.05

17,588.67

6 RUB Russian Ruble

326.57

361.56

338.41

7 KRW Korean Won

16.39

19.97

18.98

8 INR Indian Rupees

286.02

297.49

289.18

9 HKD

Hong Kong

(China)

2,924.82 3,049.55 3,021.74
10 CNY

Yuan

China

3,422.00 3,538.00 3,420.68
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(Source: WVR)